CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHO | 513.000 | 27.5 | Oct-31 | - | Huu1 | MMM+ | - | Yasvo | Exa | - | - | 191.5 | 4.25% | - | 281.00000 |
Tranche Comments
30.5 pg: Redemption: 2028-06-30; Registration: Lex R Riqb; Comments: JNZ750z 30.5BK10.5 Wqxv 2 CxiN. xej Exx1/EEE+. EBTY/EBKK/Kqmq/XNEK/NH. Nvttvxx vxyvx. YKWx 4.625-4.75%, iiqqxlyx 4.375% xvxx, xxm 4.25% (mhj xm jxv). Evx >4hl. 100hj xmxj, Cxxxm zxviql W+191.5;